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Bayesian Capital Management’s Sea Limited SE Stock Holding History

Bayesian Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,900
Closed -$2.48M – 474
2025
Q3 		$2.48M Buy
13,900
+3,200
+30% +$548K 0.51% 44
2025
Q2 		$1.71M Buy
+10,700
New +$1.55M 0.27% 110
2024
Q4 		– Sell
-17,500
Closed -$1.65M – 962
2024
Q3 		$1.65M Buy
17,500
+14,000
+400% +$1.06M 0.19% 159
2024
Q2 		$250K Sell
3,500
-41,444
-92% -$2.74M 0.03% 550
2024
Q1 		$2.41M Buy
44,944
+10,700
+31% +$492K 0.23% 119
2023
Q4 		$1.39M Sell
34,244
-144,700
-81% -$5.9M 0.15% 172
2023
Q3 		$7.86M Buy
178,944
+68,000
+61% +$3.32M 0.9% 19
2023
Q2 		$6.44M Buy
110,944
+72,200
+186% +$5.15M 0.69% 21
2023
Q1 		$3.35M Sell
38,744
-13,600
-26% -$929K 0.41% 54
2022
Q4 		$2.72M Buy
+52,344
New +$2.82M 0.4% 34
2022
Q3 		– Sell
-17,489
Closed -$1.17M – 986
2022
Q2 		$1.17M Buy
17,489
+1,300
+8% +$111K 0.22% 123
2022
Q1 		$1.94M Buy
+16,189
New +$2.28M 0.29% 76
2021
Q4 		– Sell
-4,600
Closed -$1.47M – 496
2021
Q3 		$1.47M Buy
4,600
+2,734
+147% +$839K 0.42% 60
2021
Q2 		$512K Sell
1,866
-6,761
-78% -$1.72M 0.13% 188
2021
Q1 		$1.93M Sell
8,627
-2,528
-23% -$587K 0.44% 42
2020
Q4 		$2.22M Buy
+11,155
New +$1.99M 0.58% 33
2020
Q3 		– Sell
-7,274
Closed -$780K – 671
2020
Q2 		$780K Sell
7,274
-37,826
-84% -$2.74M 0.17% 169
2020
Q1 		$2M Buy
45,100
+33,300
+282% +$1.49M 0.43% 33
2019
Q4 		$475K Sell
11,800
-29,600
-71% -$996K 0.08% 317
2019
Q3 		$1.28M Sell
41,400
-82,900
-67% -$2.78M 0.24% 104
2019
Q2 		$4.13M Buy
124,300
+39,200
+46% +$1.06M 0.85% 15
2019
Q1 		$2M Buy
+85,100
New +$1.49M 0.38% 66

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Bayesian Capital Management's SE Position: Q4 2025 in Review

Bayesian Capital Management sold out of Sea Limited (SE) in Q4 2025, closing a stake of 13,900 shares — an estimated $2.48M sold.

Bayesian Capital Management first reported a position in SE in Q1 2019 and held it in 22 quarters. The position peaked at $7.86M in Q3 2023. 870 funds tracked by Wall St. Rank hold SE as of Q4 2025.

  • Bayesian Capital Management reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 13,900 Sea Limited shares in Q4 2025, an estimated $2.48M.
  • Bayesian Capital Management first reported a position in Sea Limited in Q1 2019 and held it in 22 quarters.
  • Bayesian Capital Management's Sea Limited position peaked at $7.86M in Q3 2023.
  • 870 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.